| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 178,673108 | 17/06/2026 | 36,10% | 74,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 173,752400 | 17/06/2026 | 10,57% | 74,92% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,686609 | 17/06/2026 | 36,09% | 74,92% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,563627 | 17/06/2026 | 26,64% | 74,90% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 227,865154 | 17/06/2026 | 37,70% | 74,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 434,854629 | 17/06/2026 | 39,33% | 74,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.005,003882 | 17/06/2026 | 29,74% | 74,88% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,357216 | 17/06/2026 | 8,95% | 74,87% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,693121 | 17/06/2026 | 39,76% | 74,87% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 159,666983 | 17/06/2026 | 30,03% | 74,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 215,693210 | 17/06/2026 | 30,03% | 74,86% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 501,949284 | 16/06/2026 | 29,96% | 74,86% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 211,510000 | 17/06/2026 | 35,77% | 74,85% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 302,707170 | 17/06/2026 | 29,79% | 74,84% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,957600 | 17/06/2026 | 30,13% | 74,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,880084 | 17/06/2026 | 8,67% | 74,81% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 178,563820 | 17/06/2026 | 33,21% | 74,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,789664 | 17/06/2026 | 32,89% | 74,80% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 227,855300 | 17/06/2026 | 37,75% | 74,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,737900 | 17/06/2026 | 33,26% | 74,77% | *** |
